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Ventas, Inc. VTR
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 70.94
2.54 %
$ 31 B
Market Cap
373.37
P/E
BALANCE SHEET
26.2 B ASSETS
5.91%
Growth Rates
1Year 5.91%
3Years 1.94%
5Years 1.18%
7Years 1.28%
10Years 2.12%
15.4 B LIABILITIES
3.22%
Growth Rates
1Year 3.22%
3Years 3.70%
5Years 1.66%
7Years 2.38%
10Years 2.10%
10.8 B EQUITY
13.52%
Growth Rates
1Year 13.52%
3Years -0.26%
5Years 0.62%
7Years -0.13%
10Years 2.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ventas, Inc.
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Current Assets 1.35 B
Cash & Short-Term Investments 898 M
Receivables 376 M
Other Current Assets 78 M
Non-Current Assets 24.8 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 24.8 B
Current Liabilities 1.3 B
Accounts Payable 1.15 B
Short-Term Debt 6.4 M
Other Current Liabilities 146 M
Non-Current Liabilities 14.1 B
Long-Term Debt 13.7 B
Other Non-Current Liabilities 318 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 897.9 508.8 122.6 149.7 413.3 106.4 72.3 81.4 286.7 53.0 55.3 94.8 67.9 45.8 21.8 107.4 176.8 28.3 1.2 1.6 3.4 82.1 2.5 18.6 87.4 139.6 0.3 82.5 112.5 35.2
Short Term Investments 0 0 537.1 0 237.6 237.4 56.4 54.7 55.0 63.7 63.1 0 5.4 0 0 0 0 0 0 0 0 0 16.7 72.2 0 0 0 0 0 0
Receivables 375.7 194.1 537.1 530.1 605.6 704.6 495.9 1 619.1 702.0 1 050.4 945.0 376.2 755.3 0 0 0 0 0 2.5 2.8 3.2 3.8 4.1 3.6 3.4 3.6 11.0 619.1 420.8 360.1
Inventory 0 0 451.4 448.7 1 556.1 0 0 1 1 1 (155.3) (111.6) 0 (149.3) (92.1) (123.3) 54.1 0 0 0 0 0 0 0 0 0 27.6 24.9 24.9
Other Current Assets 78.0 157.1 93.1 75.3 47.9 189.0 64.6 207.2 135.6 171.0 282.2 0 217.5 0 0 0 0 0 235.2 219.3 143.4 51.5 93.1 0 0 0 0 129.0 103.0 104.5
Total Current Assets 1 351.5 860.0 752.7 755.1 1 066.8 942.1 632.8 1 962.4 1 124.3 1 338.1 1 355.3 555.7 808.8 122.4 60.8 369.6 232.7 82.4 238.9 223.8 150.0 137.4 116.4 94.4 90.8 143.2 11.3 858.1 661.1 524.7
PP&E 0 506.9 310.3 20 447.1 19 319.1 20 422.9 18 385.5 18 800.3 18 567.5 18 913.4 17 683.8 16 877.5 15 912.7 15 913.7 5 279.5 5 246.6 5 296.2 0 3 083.9 2 526.5 1 071.1 681.3 828.8 806.3 848.5 894.8 939.5 1 507.8 1 276.1 1 267.1
Intangible Assets 11.5 5.6 1 346.2 1 369.7 1 230.9 1 306.2 1 503.0 1 544.5 1 510.6 1 357.6 1 039.7 1 010.2 981.7 0 146.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 044.9 1 045.2 1 044.4 1 046.1 1 051.7 1 051.2 1 050.5 1 034.6 1 033.2 1 047.5 472.1 476.5 515.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 659.3 0 0
Long Term Investments 0 678.5 579.9 523.5 443.7 45.0 48.4 173.4 95.9 95.7 167.9 91.7 95.4 105.3 15.3 0 0 5 474.0 0 0 0 0 16.7 55.1 0 0.9 0 178.3 0 0
Other Long Term Assets 23 777.0 21 627.5 20 113.8 565.1 807.2 877.3 759.2 189.3 518.4 18 423.0 163.1 946.3 921.7 1 130.5 14.3 (253.7) (16.4) (137.4) (3 083.9) (2 526.5) (1 071.1) (681.3) (845.5) (861.5) (848.5) (895.7) (939.5) 131.2 0 78.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 984.5 2 385.0 946.6 (5.8) 749.0 (14.0) 41.8 32.3 8.9 0 0 0
Total Assets 26 186.9 24 725.4 24 157.8 24 717.8 23 929.4 24 692.2 22 584.6 23 954.5 23 166.6 22 261.9 21 226.2 19 731.5 18 980.0 17 271.9 5 758.0 5 616.2 5 770.0 5 716.6 3 253.8 2 639.1 1 126.9 812.9 895.8 941.9 981.1 1 071.2 959.7 3 334.7 1 968.9 1 912.5
LIABILITIES
Accounts Payable 1 152.3 957.1 1 031.7 1 090.3 1 133.1 1 145.9 1 086.0 1 183.5 518.4 483.9 475.5 433.3 995.2 1 085.6 207.1 190.4 168.2 173.6 114.0 60.5 18.7 14.6 0 0 0 0 0 106.0 103.5 99.9
Short Term Debt 6.4 14.0 203.0 721.9 596.0 884.4 406.6 0 640.4 633.8 919.1 0 540.7 455.6 0 253.7 0 0 0 0 0 0 0 0 0 400.0 400.0 27.5 54.7 9.6
Other Current Liabilities 146.1 136.8 (85.9) (604.4) (481.3) (768.1) (306.8) 692.9 (165.7) (42.4) 591.8 622.5 (493.2) (157.2) 260.6 18.0 21.9 20.8 61.9 108.5 105.3 (14.6) 241.0 185.0 213.0 (400.0) (400.0) 279.6 182.8 175.6
Total Current Liabilities 1 304.8 1 108.0 1 148.7 1 207.7 1 247.8 1 262.3 1 185.9 1 876.4 993.2 1 075.3 1 986.4 1 055.9 1 042.7 1 384.0 467.8 462.1 197.2 203.4 215.0 169.0 124.0 116.0 241.0 185.0 213.0 89.0 38.0 413.1 341.0 285.0
Long Term Debt 13 734.2 13 671.6 12 284.3 11 502.9 11 509.3 11 525.6 10 327.1 11 276.1 10 486.9 11 207.0 10 844.4 9 365.0 7 872.9 6 100.4 2 900.0 2 670.1 3 147.7 0 0 0 843.2 640.6 0 848.4 886.4 974.2 931.1 1 919.6 710.5 778.1
Deferred Tax Income 8.2 24.5 35.6 59.3 62.6 200.8 205.2 250.1 316.6 338.4 344.3 250.2 259.7 0 0 253.7 257.5 297.6 30.4 0 0 30.4 30.4 30.4 30.5 30.5 31.5 0 0 0
Other Liabilities 310.2 74.3 467.6 1 002.1 831.5 1 158.1 594.8 (380.2) 841.1 15.8 (703.3) 156.7 715.3 170.9 0 (253.7) 0 3 360.5 2 497.1 (10.5) (856.1) (686.3) 0 (899.8) (916.9) (1 004.8) (962.6) 94.7 (1.4) 44.1
Total Liabilities 15 357.3 14 878.4 13 936.2 13 772.0 13 651.2 14 146.8 12 313.0 13 022.4 12 637.8 12 636.5 12 471.8 10 827.7 9 890.6 7 916.0 3 367.8 3 132.2 3 602.4 3 861.5 2 543.9 1 971.8 966.7 756.5 949.4 1 032.9 1 098.7 1 062.9 968.7 2 427.3 1 050.1 1 107.2
EQUITY
Common Stock 109.1 100.6 99.9 99.8 93.6 93.2 89.1 89.0 88.5 83.6 74.7 74.5 73.9 72.2 39.4 39.2 35.8 33.4 26.5 25.9 21.3 20.7 20.7 18.4 18.4 18.4 18.4 18.4 18.2 18.0
Retained Earnings (6 886.7) (6 213.8) (5 449.4) (4 679.9) (4 030.4) (3 669.1) (2 930.2) (2 240.7) (2 487.7) (2 112.0) (1 526.4) (1 126.5) (777.9) (412.2) (255.6) (165.7) (110.4) (47.8) (84.2) (50.4) (45.3) (56.8) (134.3) (134.1) (121.3) 6.4 (9.6) 281.8 150.9 102.9
Other Accumulative Comprehensive Income/Loss (33.5) (57.9) (36.8) (64.5) (54.4) (34.6) (19.6) (35.1) (57.5) (7.6) 13.1 19.7 23.4 22.1 26.9 19.7 (21.1) 17.4 1.0 (0.9) (9.7) (19.0) (26.9) 35.2 (1.3) (2.1) (2.0) 0 0 0
Total Equity 11 081.5 9 847.0 10 221.7 10 945.8 10 278.2 10 545.5 10 271.6 10 932.2 10 528.8 9 625.4 8 754.4 8 903.8 9 089.4 9 355.9 2 390.2 2 484.1 2 167.6 1 855.1 709.9 667.3 160.2 56.3 (53.6) (91.1) (117.5) 8.3 (9.0) 907.4 918.7 805.3
Total Liabilities and Equity 26 186.9 24 725.4 24 157.8 24 717.8 23 929.4 24 692.2 22 584.6 23 954.5 23 166.6 22 261.9 21 226.2 19 731.5 18 980.0 17 271.9 5 758.0 5 616.2 5 770.0 5 716.6 3 253.8 2 639.1 1 126.9 812.9 895.8 941.9 981.1 1 071.2 959.7 3 334.7 1 968.9 1 912.5
SHARES OUTSTANDING
Common Shares Outstanding 411.8 401.8 373.4 382.8 373.4 366.0 356.3 355.3 344.7 330.3 294.2 292.7 292.1 228.5 156.6 152.6 139.6 122.6 104.2 95.0 83.5 79.3 69.3 68.4 68.0 67.8 67.7 68.9 69.7 62.3